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SFS

Summit Financial Strategies Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+21.31%
3 Year Est. Return
+57.8%
5 Year Est. Return
+55.48%
10 Year Est. Return
+201.22%
AUM
$124M
AUM Growth
+$633K
Cap. Flow
-$2.15M
Cap. Flow %
-1.73%
Top 10 Hldgs %
86.55%
Holding
44
New
4
Increased
17
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.25M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$728K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$516K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.05M
2
GLD icon
SPDR Gold Trust
GLD
+$1.49M
3
XOM icon
ExxonMobil
XOM
+$341K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
5
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
+$306K

Sector Composition

Rank Sector Weight
1 Financials 1.8%
2 Consumer Staples 1.57%
3 Healthcare 1.15%
4 Technology 1.04%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$23.4M 18.84%
112,553
-1,535
-1% -$319K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.4M 12.41%
506,660
-8,500
-2% -$251K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$14.4M 11.61%
109,317
+2,179
+2% +$282K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.6M 10.12%
259,165
+23,813
+10% +$1.15M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.1M 9.71%
204,232
-1,086
-0.5% -$62.2K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.2B
$9.74M 7.85%
151,777
+5,998
+4% +$378K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.9B
$8.19M 6.59%
972,984
+149,610
+18% +$1.25M
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.7B
$5.16M 4.15%
341,154
+93,978
+38% +$1.4M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.31M 2.66%
229,688
+36,912
+19% +$516K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.25M 2.61%
225,657
+52,179
+30% +$728K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.58M 2.08%
97,472
+3,870
+4% +$102K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.09M 0.88%
5
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.06M 0.85%
5,137
-60
-1% -$12.4K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.6B
$971K 0.78%
12,463
– –
PG icon
15
Procter & Gamble
PG
$339B
$960K 0.77%
11,721
+896
+8% +$77K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$873K 0.7%
28,962
+2,017
+7% +$59.7K
AAPL icon
17
Apple
AAPL
$4.57T
$799K 0.64%
25,696
-276
-1% -$8.33K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$571K 0.46%
5,128
+510
+11% +$56.6K
MRK icon
19
Merck
MRK
$318B
$565K 0.46%
10,304
-2,635
-20% -$149K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.09B
$505K 0.41%
9,994
-1,848
-16% -$94.2K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$128B
$480K 0.39%
19,404
-4,272
-18% -$104K
PPG icon
22
PPG Industries
PPG
$26.6B
$479K 0.39%
4,250
-1,106
-21% -$127K
XOM icon
23
ExxonMobil
XOM
$634B
$463K 0.37%
5,450
-3,845
-41% -$341K
T icon
24
AT&T
T
$163B
$404K 0.33%
16,374
+240
+1% +$6.1K
CINF icon
25
Cincinnati Financial
CINF
$27.1B
$403K 0.32%
+7,572
New +$396K
1
2

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Summit Financial Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, Summit Financial Strategies held 44 positions worth $124M, up 0.51% from $124M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Summit Financial Strategies's Q1 2015 filing shows 4 new, 17 increased, 13 reduced and 2 closed positions. Its largest new stake was Cincinnati Financial: 7,572 shares worth $403K. The largest sale was Berkshire Hathaway Class B, an estimated $6.05M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Summit Financial Strategies's largest Q1 2015 buy was Cincinnati Financial: 7,572 shares worth $403K.
  • Summit Financial Strategies added most to Schwab International Equity ETF in Q1 2015, an estimated $1.4M increase.
  • Summit Financial Strategies's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $6.05M.
  • Summit Financial Strategies fully exited SPDR Gold Trust in Q1 2015, selling an estimated $1.49M.
  • Summit Financial Strategies's ten largest holdings make up 87% of its $124M portfolio in Q1 2015.
  • Summit Financial Strategies opened 4 new positions and closed 2 in Q1 2015.
  • Summit Financial Strategies's portfolio value rose 0.51% quarter-over-quarter to $124M.

Based on Summit Financial Strategies's 13F filing for Q1 2015, filed 14 May 2015.